Legacy Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 91 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $4.4M | 12k | 381.34 | |
| Central Gold-Trust | 3.8 | $4.2M | 66k | 63.83 | |
| Intel Corporation (INTC) | 3.4 | $3.8M | 178k | 21.34 | |
| International Business Machines (IBM) | 3.2 | $3.6M | 20k | 174.89 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.5M | 49k | 72.64 | |
| Verizon Communications (VZ) | 3.1 | $3.4M | 93k | 36.80 | |
| Procter & Gamble Company (PG) | 2.9 | $3.2M | 51k | 63.19 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.2M | 50k | 63.71 | |
| Colgate-Palmolive Company (CL) | 2.6 | $2.9M | 33k | 88.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $2.7M | 49k | 55.16 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.5M | 48k | 51.90 | |
| ConocoPhillips (COP) | 2.0 | $2.3M | 36k | 63.34 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.3M | 61k | 36.98 | |
| Anadarko Petroleum Corporation | 1.9 | $2.1M | 33k | 63.05 | |
| Vodafone | 1.9 | $2.0M | 80k | 25.66 | |
| Market Vectors Gold Miners ETF | 1.9 | $2.1M | 37k | 55.20 | |
| Pepsi (PEP) | 1.8 | $2.0M | 32k | 61.92 | |
| Newmont Mining Corporation (NEM) | 1.7 | $1.9M | 30k | 62.97 | |
| Stericycle (SRCL) | 1.7 | $1.9M | 23k | 80.74 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 35k | 51.16 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.7M | 44k | 39.98 | |
| Integrys Energy | 1.6 | $1.7M | 36k | 48.64 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 18k | 92.64 | |
| Schlumberger (SLB) | 1.5 | $1.7M | 28k | 59.74 | |
| General Dynamics Corporation (GD) | 1.5 | $1.7M | 29k | 56.89 | |
| Gilead Sciences (GILD) | 1.5 | $1.6M | 42k | 38.81 | |
| Frontier Communications | 1.4 | $1.6M | 263k | 6.11 | |
| Microchip Technology (MCHP) | 1.4 | $1.6M | 51k | 31.12 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.6M | 21k | 73.35 | |
| Cenovus Energy (CVE) | 1.4 | $1.6M | 51k | 30.72 | |
| FirstEnergy (FE) | 1.3 | $1.4M | 32k | 44.93 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.4M | 20k | 71.53 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 15k | 87.83 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 1.2 | $1.3M | 44k | 30.35 | |
| Celgene Corporation | 1.2 | $1.3M | 21k | 61.95 | |
| Merge Healthcare | 1.2 | $1.3M | 213k | 6.09 | |
| 3M Company (MMM) | 1.2 | $1.3M | 18k | 71.79 | |
| At&t (T) | 1.2 | $1.3M | 45k | 28.53 | |
| Republic Services (RSG) | 1.1 | $1.2M | 43k | 28.06 | |
| Altria (MO) | 1.1 | $1.2M | 44k | 26.83 | |
| Chubb Corporation | 1.0 | $1.2M | 19k | 59.99 | |
| Harris Corporation | 1.0 | $1.1M | 33k | 34.19 | |
| Healthcare Services (HCSG) | 1.0 | $1.1M | 69k | 16.15 | |
| Apache Corporation | 1.0 | $1.1M | 14k | 80.26 | |
| Ace Limited Cmn | 1.0 | $1.1M | 18k | 60.60 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.0M | 15k | 66.64 | |
| DNP Select Income Fund (DNP) | 0.9 | $983k | 98k | 10.01 | |
| United Technologies Corporation | 0.8 | $941k | 13k | 70.41 | |
| Hansen Natural Corporation | 0.8 | $903k | 10k | 87.37 | |
| Central Fd Cda Ltd cl a | 0.8 | $896k | 43k | 20.69 | |
| Pfizer (PFE) | 0.8 | $843k | 48k | 17.69 | |
| Covance | 0.8 | $845k | 19k | 45.49 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $844k | 43k | 19.46 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $679k | 9.5k | 71.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $681k | 22k | 30.49 | |
| EMC Corporation | 0.6 | $680k | 32k | 21.02 | |
| Coca-Cola Company (KO) | 0.6 | $644k | 9.5k | 67.61 | |
| Unilever (UL) | 0.6 | $638k | 21k | 31.20 | |
| Raytheon Company | 0.6 | $605k | 15k | 40.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $526k | 9.4k | 55.92 | |
| Fastenal Company (FAST) | 0.5 | $506k | 15k | 33.29 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $510k | 13k | 38.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $435k | 14k | 31.41 | |
| Church & Dwight (CHD) | 0.4 | $430k | 9.7k | 44.25 | |
| 0.3 | $389k | 755.00 | 515.23 | ||
| Oracle Corporation (ORCL) | 0.3 | $392k | 14k | 28.77 | |
| CurrencyShares Australian Dollar Trust | 0.3 | $369k | 3.8k | 97.11 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $355k | 8.0k | 44.65 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $347k | 8.0k | 43.27 | |
| Walgreen Company | 0.3 | $329k | 10k | 32.93 | |
| Penn West Energy Trust | 0.3 | $332k | 23k | 14.79 | |
| Barrick Gold Corp (GOLD) | 0.3 | $325k | 7.0k | 46.76 | |
| Monsanto Company | 0.3 | $317k | 5.3k | 60.15 | |
| Fiserv (FI) | 0.3 | $307k | 6.0k | 50.85 | |
| Suncor Energy (SU) | 0.3 | $316k | 12k | 25.48 | |
| Eldorado Gold Corp | 0.2 | $266k | 16k | 17.16 | |
| Alliant Energy Corporation (LNT) | 0.2 | $256k | 6.6k | 38.75 | |
| Philip Morris International (PM) | 0.2 | $243k | 3.9k | 62.60 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $241k | 8.6k | 28.19 | |
| Varian Medical Systems | 0.2 | $238k | 4.6k | 52.31 | |
| Clarcor | 0.2 | $236k | 5.7k | 41.40 | |
| CurrencyShares Canadian Dollar Trust | 0.2 | $219k | 2.3k | 95.22 | |
| Baidu (BIDU) | 0.2 | $206k | 1.9k | 107.01 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $197k | 30k | 6.48 | |
| Vista Gold | 0.2 | $198k | 59k | 3.36 | |
| Bank of America Corporation (BAC) | 0.1 | $167k | 27k | 6.15 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $146k | 22k | 6.64 | |
| Transglobe Energy Corp | 0.1 | $129k | 16k | 8.06 | |
| Collection House | 0.0 | $14k | 20k | 0.70 | |
| CopyTele (COPY) | 0.0 | $3.0k | 15k | 0.20 | |
| Lehman Trikes (LHT) | 0.0 | $2.1k | 35k | 0.06 |
